History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -7,936
2019-07-05 2019-07-03 0.127 7,936 +43 0.00% 1,005
2017-02-24 2017-02-22 0.120 7,893 +717 0.00% 944
2017-02-15 2017-02-13 0.149 7,176 +652 0.00% 1,071
2017-01-04 2016-12-30 0.258 6,524 +1,356 0.00% 1,685
2014-12-17 2014-12-15 0.152 5,168 +1,723 0.00% 786
2014-12-05 2014-12-03 58.425 3,445 +1,148 0.00% 201,276
2014-12-04 2014-12-02 59.682 2,297 +2,274 0.00% 137,089
2014-09-25 2014-09-23 36.647 23 +5 0.00% 843
2014-09-11 2014-09-08 45.547 18 +3 0.00% 820
2014-03-28 2014-03-26 36.647 15 +12 0.00% 550
2014-03-14 2014-03-12 876.905 3 -12 0.00% 2,631
2014-03-13 2014-03-11 876.905 15 +14 0.00% 13,154
2013-01-22 2013-01-18 140.043 1 -1 0.00% 140
2013-01-18 2013-01-16 142.661 2 -1 0.00% 285
2012-09-05 2012-09-03 405.680 3 +3 0.00% 1,217
2012-09-04 2012-08-31 480.596 0 -25
2012-08-22 2012-08-20 5.866 25 +22 0.00% 147
2012-08-21 2012-08-17 5.725 3 -252 0.00% 17
2012-08-14 2012-08-10 4.947 255 -70,745 0.00% 1,262
2012-08-13 2012-08-09 4.029 71,000 +70,745 0.12% 286,026
2012-08-03 2012-08-01 3.534 255 -106,118 0.00% 901
2012-08-01 2012-07-30 3.604 106,373 +106,118 0.18% 383,419
2012-07-27 2012-07-25 3.887 255 -106,118 0.00% 991
2012-07-26 2012-07-24 4.099 106,373 +28,298 0.18% 436,045
2012-07-25 2012-07-23 4.665 78,075 +77,820 0.13% 364,190
2012-07-23 2012-07-19 4.241 255 -14,149 0.00% 1,081
2012-07-20 2012-07-18 3.675 14,404 +14,149 0.02% 52,937
2012-07-05 2012-07-03 1.159 255 -566 0.00% 296
2012-01-12 2012-01-10 2.601 821 +821 0.00% 2,135
2012-01-11 2012-01-09 2.488 0 -4,103
2011-12-28 2011-12-22 0.102 4,103 +3,282 0.01% 418
2011-12-23 2011-12-21 0.105 821 -19,694 0.00% 86
2011-10-24 2011-10-20 0.147 20,515 +14,149 0.00% 3,016
2011-10-14 2011-10-12 0.155 6,366 -707,454 0.00% 990
2011-10-13 2011-10-11 0.155 713,820 +707,454 0.07% 110,990
2011-10-07 2011-10-04 0.201 6,366 -1,061,181 0.00% 1,278
2011-09-14 2011-09-09 0.283 1,067,547 -707,455 0.11% 301,800
2011-08-31 2011-08-29 0.283 1,775,002 +707,455 0.18% 501,800
2011-08-05 2011-08-03 0.351 1,067,547 +353,727 0.11% 374,231
2011-08-04 2011-08-02 0.362 713,820 +353,727 0.07% 258,303
2011-08-03 2011-08-01 0.334 360,093 +353,727 0.04% 120,124
2011-07-07 2011-07-05 0.351 6,366 -1,061,181 0.00% 2,232
2011-07-06 2011-07-04 0.342 1,067,547 +353,727 0.11% 365,177
2011-07-04 2011-06-29 0.325 713,820 +353,727 0.07% 232,070
2011-06-30 2011-06-28 0.325 360,093 +353,727 0.04% 117,070
2011-06-21 2011-06-17 0.373 6,366 +3,849 0.00% 2,376
2011-06-15 2011-06-13 0.647 2,517 -353,727 0.00% 1,629
2011-06-14 2011-06-10 0.594 356,244 +353,727 0.28% 211,494
2011-05-23 2011-05-19 1.035 2,517 +977 0.00% 2,606
2011-04-01 2011-03-30 3.420 1,540 -6,158 0.00% 5,268
2011-03-18 2011-03-16 0.129 7,698 +6,158 0.01% 991
2011-03-17 2011-03-15 0.128 1,540 -31,353 0.00% 197
2010-09-15 2010-09-13 0.236 32,893 -739,564 0.00% 7,757
2010-09-14 2010-09-10 0.252 772,457 +739,564 0.07% 194,690
2009-11-26 2009-11-24 0.974 32,893 -18,489 0.01% 32,023
2009-09-21 2009-09-17 1.287 51,382 -27,734 0.01% 66,141
2009-09-15 2009-09-11 1.157 79,116 +27,734 0.02% 91,572
2009-08-27 2009-08-25 1.276 51,382 -92,446 0.01% 65,585
2009-08-25 2009-08-21 1.287 143,828 +92,446 0.03% 185,142
2009-08-24 2009-08-20 1.287 51,382 -28,473 0.01% 66,141
2009-08-13 2009-08-11 1.179 79,855 +18,489 0.02% 94,155
2009-08-12 2009-08-10 1.082 61,366 -18,489 0.01% 66,381
2009-08-06 2009-08-04 1.125 79,855 +27,733 0.02% 89,836
2009-08-05 2009-08-03 1.125 52,122 +18,489 0.01% 58,637
2008-12-22 2008-12-18 0.508 33,633 +33,633 0.01% 17,099
2008-12-04 2008-12-02 0.444 0 -37,331
2008-12-02 2008-11-28 0.433 37,331 +37,331 0.01% 16,153
2008-11-24 2008-11-20 0.444 0 -39,180
2008-11-10 2008-11-06 0.487 39,180 +39,180 0.01% 19,072
2008-10-30 2008-10-28 0.411 0 -39,180
2008-09-23 2008-09-19 1.125 39,180 +925 0.02% 44,077
2008-09-04 2008-09-02 1.623 38,255 +924 0.02% 62,072
2008-08-27 2008-08-25 1.817 37,331 +16,640 0.02% 67,841
2008-08-21 2008-08-19 1.990 20,691 -185 0.03% 41,183
2008-08-20 2008-08-18 2.034 20,876 -86,277 0.03% 42,454
2008-08-07 2008-08-04 2.921 107,153 +85,722 0.17% 312,955
2008-07-28 2008-07-24 1.823 21,431 -29,432 0.03% 39,070
2008-07-10 2008-07-08 1.185 50,863 -1,755 0.03% 60,273
2008-07-04 2008-07-02 1.185 52,618 -1,756 0.03% 62,352
2008-05-08 2008-05-06 2.803 54,374 +878 0.04% 152,409
2008-04-11 2008-04-09 2.735 53,496 +878 0.04% 146,291
2008-02-28 2008-02-26 4.763 52,618 -8,777 0.04% 250,608
2008-02-25 2008-02-21 4.740 61,395 +8,777 0.05% 291,012
2008-02-20 2008-02-18 4.558 52,618 +438 0.04% 239,817
2008-01-29 2008-01-25 5.127 52,180 +23,890 0.04% 267,548
2008-01-22 2008-01-18 6.039 28,290 -1,317 0.04% 170,842
2008-01-21 2008-01-17 5.925 29,607 -439 0.04% 175,421
2008-01-17 2008-01-15 5.697 30,046 -296,739 0.05% 171,176
2008-01-03 2007-12-31 6.381 326,785 +294,106 0.49% 2,085,139
2007-12-19 2007-12-17 5.569 32,679 -2,085 0.05% 182,006
2007-11-26 2007-11-22 8.140 34,764 +4,668 0.05% 282,980
2007-11-23 2007-11-21 8.568 30,096 +4,668 0.04% 257,876
2007-11-22 2007-11-20 8.140 25,428 -2,801 0.04% 206,985
2007-11-21 2007-11-19 8.783 28,229 -467 0.04% 247,926
2007-11-20 2007-11-16 10.925 28,696 -466 0.04% 313,498
2007-11-13 2007-11-09 13.067 29,162 -5,602 0.04% 381,057
2007-11-09 2007-11-07 13.281 34,764 +2,614 0.05% 461,705
2007-11-02 2007-10-31 13.924 32,150 +2,334 0.05% 447,649
2007-10-30 2007-10-26 14.566 29,816 -4,668 0.04% 434,311
2007-10-29 2007-10-25 14.995 34,484 +5,004 0.05% 517,081
2007-10-26 2007-10-24 13.710 29,480 -467 0.04% 404,157
2007-10-25 2007-10-23 13.281 29,947 -467 0.04% 397,730
2007-10-22 2007-10-17 14.781 30,414 +934 0.04% 449,537
2007-10-16 2007-10-12 15.852 29,480 -2,334 0.04% 467,307
2007-10-03 2007-09-28 15.852 31,814 +2,334 0.04% 504,304
2007-09-18 2007-09-14 16.066 29,480 -937 0.04% 473,622
2007-09-12 2007-09-10 16.280 30,417 +934 0.04% 495,191
2007-09-10 2007-09-06 16.066 29,483 -467 0.04% 473,670
2007-09-06 2007-09-04 15.852 29,950 -2,334 0.04% 474,757
2007-09-04 2007-08-31 16.280 32,284 -1,400 0.05% 525,586
2007-08-29 2007-08-27 18.851 33,684 +466 0.05% 634,964
2007-08-28 2007-08-24 17.137 33,218 +934 0.05% 569,254
2007-08-27 2007-08-23 15.852 32,284 +934 0.05% 511,755
2007-08-23 2007-08-21 15.423 31,350 +467 0.04% 483,518
2007-08-21 2007-08-17 14.995 30,883 -7,003 0.04% 463,085
2007-08-20 2007-08-16 16.923 37,886 -2,334 0.05% 641,134
2007-08-17 2007-08-15 19.065 40,220 +2,427 0.06% 766,787
2007-08-16 2007-08-14 17.994 37,793 -2 0.05% 680,038
2007-08-13 2007-08-09 18.636 37,795 +7,376 0.05% 704,363
2007-08-09 2007-08-07 17.994 30,419 +1,494 0.04% 547,352
2007-08-02 2007-07-31 25.277 28,925 +1,400 0.04% 731,136
2007-08-01 2007-07-30 25.063 27,525 +934 0.04% 689,852
2007-07-27 2007-07-25 27.633 26,591 +1,401 0.05% 734,797
2007-07-26 2007-07-24 26.562 25,190 -1,867 0.05% 669,103
2007-07-25 2007-07-23 25.705 27,057 +1,867 0.05% 695,511
2007-07-24 2007-07-20 25.920 25,190 +149 0.05% 652,915
2007-07-20 2007-07-18 26.348 25,041 -466 0.05% 659,781
2007-07-19 2007-07-17 26.991 25,507 -934 0.05% 688,451
2007-07-18 2007-07-16 27.847 26,441 -3,735 0.05% 736,316
2007-07-17 2007-07-13 26.348 30,176 +2,334 0.06% 795,078
2007-07-16 2007-07-12 25.277 27,842 +934 0.05% 703,761
2007-07-13 2007-07-11 25.063 26,908 +934 0.05% 674,388
2007-07-12 2007-07-10 25.920 25,974 -3,735 0.05% 673,236
2007-07-11 2007-07-09 26.562 29,709 +1,867 0.05% 789,137
2007-07-10 2007-07-06 25.920 27,842 +934 0.05% 721,653
2007-07-09 2007-07-05 25.705 26,908 +4,201 0.05% 691,680
2007-07-06 2007-07-04 27.205 22,707 +2,335 0.04% 617,741
2007-07-03 2007-06-28 30.418 20,372 -467 0.04% 619,676
2007-06-29 2007-06-27 31.489 20,839 -1,407 0.04% 656,201
2007-06-28 2007-06-26 31.703 22,246 -9,336 0.04% 705,272
2007-06-27 2007-06-25 32.560 31,582 +933 0.06% 1,028,315
2007-06-26 2007-06-22 32.774 30,649 0.06% 1,004,501

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top